GTL Ltd - Stock Price

  • NSE : GTL
  • BSE : 500160
  • ISIN CODE : INE043A01012
  • Industry : Telecommunication - Service Provider
  • House : Global
GTL Ltd is not traded on BSE/NSE
-1.82 %-0.05
-4.36 %-0.12

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1573.001573.000.00
    Equity - Authorised2900.002900.000.00
    Equity - Issued1573.001573.000.00
    Equity Paid Up1573.001573.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-75597.90-65697.40-15.07
    Securities Premium4481.804481.800.00
    Capital Reserves128.40128.400.00
    Profit & Loss Account Balance-87616.80-83466.40-4.97
    General Reserves5107.605107.600.00
    Other Reserves2301.108051.20-71.42
Reserve excluding Revaluation Reserve-75597.90-65697.40-15.07
Revaluation reserve0.000.000.00
Shareholder's Funds-74024.90-64124.40-15.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1568.701411.9011.11
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1568.701411.9011.11
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.506.60-31.82
Total Non-Current Liabilities1573.201418.5010.91
Current LiabilitiesNANANA
Trade Payables578.90378.3053.03
    Sundry Creditors578.90378.3053.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities74973.6072311.303.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.2021.105.21
    Interest Accrued But Not Due14776.8014643.700.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds15951.6016401.80-2.74
    Current maturity - Others0.000.000.00
    Other Liabilities44223.0041244.707.22
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.500.500.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.500.500.00
Total Current Liabilities75553.0072690.103.94
Total Liabilities3101.309984.20-68.94
Gross Block2434.802433.800.04
Less: Accumulated Depreciation1676.001631.002.76
Less: Impairment of Assets0.000.000.00
Net Block758.80802.80-5.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1872.708450.10-77.84
Long Term Investment1872.708450.10-77.84
Long Term Loans & Advances9.7011.70-17.09
Other Non Current Assets0.000.000.00
Total Non-Current Assets2641.209264.60-71.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.108.40-98.81
    Debtors more than Six months0.000.000.00
    Debtors Others2775.102800.90-0.92
Cash and Bank77.00198.70-61.25
    Cash in hand0.400.50-20.00
    Balances at Bank76.60198.20-61.35
    Other cash and bank balances0.000.000.00
Other Current Assets174.60177.90-1.85
    Interest accrued on Investments1.401.60-12.50
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.609.80-42.86
    Other current_assets167.60166.500.66
Short Term Loans and Advances208.40334.60-37.72
    Advances recoverable in cash or in kind2060.602140.00-3.71
    Advance income tax and TDS180.10186.40-3.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-2032.30-1991.80-2.03
Total Current Assets460.10719.60-36.06
Net Current Assets (Including Current Investments)-75092.90-71970.50-4.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets3101.309984.20-68.94
Contingent Liabilities25412.8024586.503.36
Total Debt23877.8024147.50-1.12
Book Value-470.60-407.66-15.44
Adjusted Book Value-470.60-407.66-15.44

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